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BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$59.6M
Cap. Flow
+$16.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.45%
Holding
311
New
31
Increased
102
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.6M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.54M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.41M
4
TXN icon
Texas Instruments
TXN
+$916K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.92%
2 Technology 13.46%
3 Financials 6.45%
4 Communication Services 4.98%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50.2B
$372K 0.08%
1,638
+1
+0.1% +$223
DOV icon
202
Dover
DOV
$26.8B
$371K 0.08%
1,654
+4
+0.2% +$872
TT icon
203
Trane Technologies
TT
$98.8B
$367K 0.08%
748
-5
-0.7% -$2.34K
DFEM icon
204
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$367K 0.08%
9,028
-1,943
-18% -$76.3K
SOFI icon
205
SoFi Technologies
SOFI
$23.3B
$364K 0.08%
+20,327
New +$344K
OSS icon
206
One Stop Systems
OSS
$260M
$364K 0.08%
20,000
– –
MSCI icon
207
MSCI
MSCI
$41.5B
$363K 0.08%
648
-178
-22% -$104K
DMLP icon
208
Dorchester Minerals
DMLP
$1.41B
$356K 0.08%
14,100
+240
+2% +$6.54K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$238B
$331K 0.07%
+4,643
New +$323K
GWW icon
210
W.W. Grainger
GWW
$61.5B
$329K 0.07%
242
-42
-15% -$51.8K
BAI
211
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$328K 0.07%
6,230
+140
+2% +$6.36K
VEEV icon
212
Veeva Systems
VEEV
$44.8B
$327K 0.07%
1,845
+534
+41% +$88.1K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$68.6B
$322K 0.07%
+1,401
New +$297K
STT icon
214
State Street
STT
$53.1B
$317K 0.07%
1,869
+42
+2% +$6.48K
LPLA icon
215
LPL Financial
LPLA
$29.2B
$313K 0.07%
1,111
+162
+17% +$48.6K
IDXX icon
216
Idexx Laboratories
IDXX
$43.7B
$311K 0.07%
591
-87
-13% -$48.8K
MCO icon
217
Moody's
MCO
$89.2B
$299K 0.06%
660
+110
+20% +$49.4K
BMY icon
218
Bristol-Myers Squibb
BMY
$136B
$298K 0.06%
5,164
-360
-7% -$20.7K
NEE icon
219
NextEra Energy
NEE
$171B
$297K 0.06%
3,380
+611
+22% +$55.3K
ROP icon
220
Roper Technologies
ROP
$42.2B
$296K 0.06%
875
+235
+37% +$80.1K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$44.3B
$296K 0.06%
12,975
-620
-5% -$14.1K
STX icon
222
Seagate
STX
$188B
$294K 0.06%
+305
New +$233K
EPAM icon
223
EPAM Systems
EPAM
$5.92B
$293K 0.06%
3,689
+738
+25% +$78K
COP icon
224
ConocoPhillips
COP
$157B
$292K 0.06%
2,805
+679
+32% +$80.5K
HON icon
225
Honeywell
HON
$68.9B
$285K 0.06%
1,275
-1,591
-56% -$355K
7 8
9
10 11

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Baker Tilly Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Tilly Wealth Management held 311 positions worth $471M, up 14% from $411M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Tilly Wealth Management deployed $16.5M of net new capital in Q2 2026, opening 31 new positions and adding to 102 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 5,728 shares worth $578K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $4.41M trimmed.

  • Baker Tilly Wealth Management's largest Q2 2026 buy was Pinnacle Financial Partners Inc: 5,728 shares worth $578K.
  • Baker Tilly Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $7.6M increase.
  • Baker Tilly Wealth Management's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $4.41M.
  • Baker Tilly Wealth Management fully exited L3Harris in Q2 2026, selling an estimated $587K.
  • Baker Tilly Wealth Management's ten largest holdings make up 34% of its $471M portfolio in Q2 2026.
  • Baker Tilly Wealth Management opened 31 new positions and closed 26 in Q2 2026.
  • Baker Tilly Wealth Management's portfolio value rose 14% quarter-over-quarter to $471M.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.